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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 393.00 | 1 393.00 | | 1 393.00 |
AR Technical installations, industrial equipment and tools | 28 811.00 | 7 393.00 | 21 418.00 | 28 811.00 |
AT Other tangible assets | 15 604.00 | 10 995.00 | 4 609.00 | 15 604.00 |
BJ TOTAL (I) | 45 808.00 | 19 781.00 | 26 028.00 | 45 808.00 |
BV Advances and down payments on orders | 1 327.00 | | 1 327.00 | 1 327.00 |
BX Customers and related accounts | 59 787.00 | | 59 787.00 | 59 787.00 |
BZ Other receivables | 25 355.00 | | 25 355.00 | 25 355.00 |
CD Marketable securities | 10 310.00 | | 10 310.00 | 10 310.00 |
CF Cash and cash equivalents | 87 783.00 | | 87 783.00 | 87 783.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 185 690.00 | | 185 690.00 | 185 690.00 |
CO Grand total (0 to V) | 231 498.00 | 19 781.00 | 211 718.00 | 231 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 84 066.00 | | | 84 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 395.00 | | | 55 395.00 |
DL TOTAL (I) | 140 561.00 | | | 140 561.00 |
DU Loans and Debts from Credit Institutions (3) | 15 575.00 | | | 15 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | | | 696.00 |
DX Trade payables and related accounts | 47 265.00 | | | 47 265.00 |
DY Tax and social security liabilities | 7 621.00 | | | 7 621.00 |
EC TOTAL (IV) | 71 155.00 | | | 71 155.00 |
EE Grand total (I to V) | 211 718.00 | | | 211 718.00 |
EG Accrued income and payables due within one year | 59 503.00 | | | 59 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 387 267.00 | | 387 267.00 | 387 267.00 |
FJ Net sales | 387 267.00 | | 387 267.00 | 387 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FR Total operating income (I) | | | 387 618.00 | |
FU Purchases of raw materials and other supplies | | | 61 521.00 | |
FV Inventory change (raw materials and supplies) | | | 839.00 | |
FW Other purchases and external expenses | | | 204 427.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 30 424.00 | |
FZ Social Security Contributions | | | 12 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 752.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 318 502.00 | |
GG - OPERATING RESULT (I - II) | | | 69 115.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
HA Exceptional income from management transactions | 829.00 | | | 829.00 |
HD Total exceptional income (VII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 829.00 | | | 829.00 |
HK Income tax | 14 660.00 | | | 14 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 568.00 | | | 388 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 173.00 | | | 333 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 395.00 | | | 55 395.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 029.00 | 7 752.00 | | 12 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 636.00 | 7 752.00 | | 10 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 696.00 | 696.00 | | 696.00 |
8B Suppliers and Related Accounts | 47 265.00 | 47 265.00 | | 47 265.00 |
8D Social Security and Other Social Organizations | 7 620.00 | 7 620.00 | | 7 620.00 |
VG Loans with a maturity of up to one year at origin | 15 575.00 | 3 922.00 | 11 653.00 | 15 575.00 |
VS Prepaid expenses | 86 270.00 | 86 270.00 | | 86 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 270.00 | 86 270.00 | | 86 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 156.00 | 59 503.00 | 11 653.00 | 71 156.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
